Portolan Capital Management’s West Fraser Timber WFG Stock Holding History

Portolan Capital Management’s Portfolio WFG Stock Details WFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71,922	Closed	-$5.2M	–	172
2022 Q4	$5.2M	Sell	71,922 -69,574	-49%	-$5.31M	0.52%	70
2022 Q3	$10.3M	Buy	141,496 +96,909	+217%	+$8.41M	1.08%	24
2022 Q2	$3.42M	Sell	44,587 -119,638	-73%	-$10.1M	0.34%	92
2022 Q1	$13.5M	Sell	164,225 -5,997	-4%	-$563K	1.08%	29
2021 Q4	$16.2M	Buy	170,222 +15,650	+10%	+$1.35M	1.09%	33
2021 Q3	$13M	Sell	154,572 -24,321	-14%	-$1.81M	0.95%	41
2021 Q2	$12.8M	Buy	178,893 +39,974	+29%	+$3.07M	0.92%	41
2021 Q1	$10M	Buy	+138,919	New	+$9.33M	0.79%	50

Other funds holding WFG

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Portolan Capital Management's WFG Position: Q1 2023 in Review

Portolan Capital Management sold out of West Fraser Timber (WFG) in Q1 2023, closing a stake of 71,922 shares — an estimated $5.2M sold.

Portolan Capital Management first reported a position in WFG in Q1 2021 and held it in 8 quarters. The position peaked at $16.2M in Q4 2021. 193 funds tracked by Wall St. Rank hold WFG as of Q1 2023.

Portolan Capital Management reported no remaining West Fraser Timber position as of Q1 2023 after selling out during the quarter.
Portolan Capital Management sold 71,922 West Fraser Timber shares in Q1 2023, an estimated $5.2M.
Portolan Capital Management first reported a position in West Fraser Timber in Q1 2021 and held it in 8 quarters.
Portolan Capital Management's West Fraser Timber position peaked at $16.2M in Q4 2021.
193 funds tracked by Wall St. Rank held West Fraser Timber as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.